| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.1M | — | +26.1% |
| SG&A Expense | $4.6M | — | +55.1% |
| Operating Income | -$10.7M | — | +20.9% |
| Pre-tax Income | $8.3M | — | +285.8% |
| Income Tax | -$41K | — | +97.5% |
| Net Income | $7.7M | — | +303.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.7M | -3.5% | -24.8% |
| Total Assets | $1.14B | -3.2% | -6.2% |
| Long-term Debt | $15.0M | +1604.3% | — |
| Total Liabilities | $255.7M | -15.2% | +6.5% |
| Stockholders' Equity | $618.7M | +3.1% | -7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $0 | — | -100.0% |
| Financing Cash Flow | -$6.5M | — | -129.4% |